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Fund comparison · from official SEC filings

FNDX vs IRPSX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

106

of 735 / 127 holdings

FNDX expense ratio

0.25%

net, per year

IRPSX expense ratio

0.86%

net, per year

Shared holdings

Company

FNDX

IRPSX

I

INTCINTEL CORP

2.57%

0.59%

G

GOOGLALPHABET INC-CL A

2.38%

2.01%

M

MSFTMICROSOFT CORP

2.32%

1.04%

E

EXMOCEXXON MOBIL CORP

2.29%

1.17%

Q

QCOMQUALCOMM INC

0.53%

2.06%

C

CCITIGROUP INC

0.85%

2.05%

M

METMETLIFE INC

0.16%

2.04%

S

SOSOUTHERN CO/THE

0.21%

1.94%

J

JPMJPMORGAN CHASE & CO

1.38%

1.92%

S

SCHWSCHWAB (CHARLES) CORP

0.12%

1.91%

G

GOOGALPHABET INC-CL C

1.89%

1.51%

A

AMZNAMAZON.COM INC

1.86%

1.54%

B

BACBANK OF AMERICA CORP

0.87%

1.69%

L

LHXL3HARRIS TECHNOLOGIES INC

0.15%

1.56%

E

ELVELEVANCE HEALTH INC

0.51%

1.56%

B

BDXBECTON DICKINSON AND CO

0.10%

1.50%

C

CVXCHEVRON CORP

1.48%

0.74%

U

UNHUNITEDHEALTH GROUP INC

1.37%

0.80%

C

CBCHUBB LTD

0.18%

1.37%

U

USBUS BANCORP

0.24%

1.35%

C

CVSCVS HEALTH CORP

0.91%

1.35%

C

COPCONOCOPHILLIPS

0.66%

1.35%

B

BABOEING CO/THE

0.03%

1.34%

A

AIGAMERICAN INTERNATIONAL GROUP

0.23%

1.33%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.33%

Only in FNDX

A

AAPLAPPLE INC

4.63%

M

MUMICRON TECHNOLOGY INC

1.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CSCOCISCO SYSTEMS INC

0.90%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

A

ABBVABBVIE INC

0.53%

F

FDXFEDEX CORP

0.43%

C

CNCCENTENE CORP

0.43%

P

PEPPEPSICO INC

0.41%

L

LRCXLAM RESEARCH CORP

0.41%

T

TGTTARGET CORP

0.40%

N

NUENUCOR CORP

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

O

ORCLORACLE CORP

0.38%

Only in IRPSX

T

TTETOTALENERGIES SE

1.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.56%

S

SMAWFSIEMENS AG-REG

1.33%

L

LUVSOUTHWEST AIRLINES CO

1.21%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.57%

B

BA 6 10.15.27BOEING CO/THE

0.52%

W

WFGWEST FRASER TIMBER CO LTD

0.48%

R

RYNRAYONIER INC

0.47%

T

TRPTC ENERGY CORP

0.43%

S

SNYNFSANOFI

0.38%

S

SOBOSOUTH BOW CORP

0.33%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.26%

S

SNYSANOFI-ADR

0.21%

P

PCHPOTLATCHDELTIC CORP

0.17%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

C

CUBECUBESMART

0.06%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.03%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES INC.

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.